Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,427
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$80.7M
3 +$62.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$57M
5
CXO
CONCHO RESOURCES INC.
CXO
+$56.1M

Top Sells

1 +$714M
2 +$429M
3 +$211M
4
XL
XL Group Ltd.
XL
+$174M
5
ITW icon
Illinois Tool Works
ITW
+$167M

Sector Composition

1 Technology 16.76%
2 Financials 14.51%
3 Healthcare 13.21%
4 Consumer Discretionary 10.13%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$2.45M ﹤0.01%
177,222
+2,033
3102
$2.45M ﹤0.01%
106,370
+1,399
3103
$2.45M ﹤0.01%
132,447
+1,575
3104
$2.44M ﹤0.01%
224,162
+71,302
3105
$2.44M ﹤0.01%
195,169
+2,988
3106
$2.43M ﹤0.01%
1,887,417
+504,656
3107
$2.42M ﹤0.01%
113,129
-2,560
3108
$2.42M ﹤0.01%
128,466
+582
3109
$2.42M ﹤0.01%
83,385
+4,692
3110
$2.41M ﹤0.01%
56,849
+3,921
3111
$2.41M ﹤0.01%
360,004
+6,528
3112
$2.4M ﹤0.01%
257,098
-788
3113
$2.4M ﹤0.01%
84,627
+290
3114
$2.39M ﹤0.01%
239,032
+5,263
3115
$2.39M ﹤0.01%
254,455
+5,914
3116
$2.38M ﹤0.01%
134,343
+3,837
3117
$2.38M ﹤0.01%
116,862
+13,564
3118
$2.37M ﹤0.01%
50,593
-3,245
3119
$2.37M ﹤0.01%
59,165
+2,754
3120
$2.37M ﹤0.01%
189,820
+15,562
3121
$2.36M ﹤0.01%
44,465
+726
3122
$2.36M ﹤0.01%
41,449
-291
3123
$2.36M ﹤0.01%
56,349
+23,177
3124
$2.36M ﹤0.01%
572,362
+26,373
3125
$2.35M ﹤0.01%
40,614
-810